Select Asset Management & Trust SHEL — Sheldahl, Inc.

Ownership history in Select Asset Management & Trust  ·  17 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Sheldahl, Inc. (SHEL) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2023 Q4. The latest visible filing shows SHEL at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in Sheldahl, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHEL was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHEL stock page Select Asset Management & Trust fund profile Select Asset Management & Trust full holdings
How Select Asset Management & Trust held SHEL — position size vs. price
% of Fund (quarterly)    SHEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 7,074 — 0% 0.21% $658 2026-05-15 $84.59
2025 Q4 UNCHANGED — — — 7,074 — 0% 0.16% $520 2026-02-10 $76.49
2025 Q3 UNCHANGED — — — 7,074 — 0% 0.16% $506 2025-10-30 $72.68
2025 Q2 UNCHANGED — — — 7,074 — 0% 0.17% $498 2025-08-14 $69.95
2025 Q1 UNCHANGED — — — 7,074 — 0% 0.21% $518 2025-05-12 $63.24
2024 Q4 UNCHANGED — — — 7,074 — 0% 0.17% $443 2025-02-13 $63.51
2024 Q3 UNCHANGED — — — 7,074 — 0% 0.17% $467 2024-11-14 $61.37
2024 Q2 UNCHANGED — — — 7,074 — 0% 0.20% $511 2024-08-12 $66.92
2024 Q1 REDUCED 19.8% +9.7% ❌ 7,074 -1,750 -19.8% 0.20% $474 2024-05-14 $67.79
2023 Q4 UNCHANGED — — — 8,824 — 0% 0.29% $581 2024-02-13 $57.42
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHEL

As of 2026 Q1 — sorted by position size

WGI DM, LLC 39.52% Standard Investments LLC 3Y 7Y 12.46% Turas Capital Management LP 9.1% Connective Portfolio Management, LLC 3Y 7.6% Foresight Global Investors, Inc. 3Y 5.82% Drum Hill Capital, LLC 4.99% ABC ARBITRAGE SA 4.92% PENN DAVIS MCFARLAND INC 3Y 7Y 4.52% MILFORD FUNDS LTD 4.31% Mawer Investment Management Ltd. 3Y 7Y 4.29%

FAQ About Select Asset Management & Trust and SHEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning SHEL?

Select Asset Management & Trust reported SHEL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHEL position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for SHEL was 0.29% in 2023 Q4.

What is the latest reported SHEL position on this page?

The most recent filing on this page is 2026 Q1, when Select Asset Management & Trust reported 7,074 shares, equal to 0.21% of portfolio, with an estimated market value of $658.

What does the chart on this SHEL ownership page compare?

The chart compares Select Asset Management & Trust's quarterly SHEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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